K.N.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26455774
Olesvej 12, 4040 Jyllinge
tel: 36463420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.51 | -22.18 | -35.84 | -63.76 | -30.03 |
| Employee benefit expenses | -13.17 | -31.61 | -31.61 | -31.61 | -31.61 |
| Other operating expenses | - 184.88 | ||||
| EBIT | - 436.57 | -53.79 | -67.45 | -95.37 | -61.64 |
| Other financial income | 89.75 | 11.31 | 30.02 | 26.82 | 58.84 |
| Other financial expenses | -3.31 | -7.85 | -5.46 | -8.05 | |
| Net income from associates (fin.) | 1 847.39 | ||||
| Pre-tax profit | 1 497.26 | -50.34 | -42.89 | -76.61 | -2.80 |
| Income taxes | 33.73 | 7.85 | -9.40 | ||
| Net earnings | 1 531.00 | -42.48 | -42.89 | -86.01 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 680.00 | 1 200.00 | 720.00 | 240.00 | |
| Long term receivables total | 1 680.00 | 1 200.00 | 720.00 | 240.00 | |
| Inventories total | |||||
| Current other receivables | 1 011.30 | 755.74 | |||
| Current deferred tax assets | 11.16 | 0.34 | |||
| Short term receivables total | 11.16 | 1 011.64 | 755.74 | ||
| Cash and bank deposits | 1 524.99 | 811.97 | 1 367.34 | 2 323.54 | 2 410.86 |
| Cash and cash equivalents | 1 524.99 | 811.97 | 1 367.34 | 2 323.54 | 2 410.86 |
| Balance sheet total (assets) | 3 216.14 | 3 023.61 | 2 843.08 | 2 563.54 | 2 410.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | 140.00 | 122.00 |
| Retained earnings | 1 326.69 | 2 717.68 | 2 535.20 | 2 352.31 | 2 144.30 |
| Profit of the financial year | 1 531.00 | -42.48 | -42.89 | -86.01 | -2.80 |
| Shareholders equity total | 3 122.68 | 2 940.20 | 2 757.31 | 2 531.30 | 2 388.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 83.46 | 73.41 | 75.77 | 22.23 | 12.36 |
| Current liabilities total | 93.46 | 83.41 | 85.77 | 32.23 | 22.36 |
| Balance sheet total (liabilities) | 3 216.14 | 3 023.61 | 2 843.08 | 2 563.54 | 2 410.86 |
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